Company Professional Tools Ag S.r.l. with Fiscal Code 46200589
recorded a turnover of 2023 of
420.338,
with a net profit of
33.633
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Tools Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
99.212
422.700
-
Total Income - EUR
-
-
-
-
-
-
-
100.748
429.187
-
Total Expenses - EUR
-
-
-
-
-
-
-
78.949
391.723
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.799
37.464
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.811
33.822
-
Employees
-
-
-
-
-
-
-
1
6
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 327.4%, from 99.212 euro in the year 2022, to 422.700 euro in 2023.
The Net Profit increased by 13.074 euro, from 20.811 euro in 2022, to 33.822 in the last year.
Check the financial reports for the company - Professional Tools Ag S.r.l.
Financial Rating - PROFESSIONAL TOOLS AG S.R.L.
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Financial Rating
Payment Limits - Professional Tools Ag S.r.l.
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Prob. of insolvency - Professional Tools Ag S.r.l.
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Insolvency Probability
Financial Reports - Professional Tools Ag S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Tools Ag S.r.l. - CUI 46200589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
8.051
-
Current Assets
-
-
-
-
-
-
-
73.498
194.201
-
Inventories
-
-
-
-
-
-
-
65.619
171.190
-
Receivables
-
-
-
-
-
-
-
7.392
15.968
-
Cash
-
-
-
-
-
-
-
487
7.043
-
Shareholders Funds
-
-
-
-
-
-
-
20.852
54.611
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
52.646
147.640
-
Income in Advance
-
-
-
-
-
-
-
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.201 euro in 2023 which includes Inventories of
171.190 euro, Receivables of
15.968 euro and cash availability of
7.043 euro.
The company's Equity was valued at
54.611 euro, while total Liabilities amounted to
147.640 euro.
Equity increased by 33.822 euro, from 20.852 euro in 2022, to 54.611 in 2023.
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